We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$2.22B
AUM Growth
+$241M
Cap. Flow
-$1.37M
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.34%
Holding
652
New
48
Increased
196
Reduced
337
Closed
43

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.9M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.55M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
2
IEV icon
iShares Europe ETF
IEV
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Technology 10.4%
3 Financials 4.88%
4 Healthcare 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
451
Permian Resources
PR
$19.4B
$340K 0.02%
+18,485
New +$371K
BABA icon
452
Alibaba
BABA
$289B
$339K 0.02%
3,531
-55
-2% -$6.89K
CNI icon
453
Canadian National Railway
CNI
$76.5B
$339K 0.02%
2,840
– –
VRSN icon
454
VeriSign
VRSN
$26.6B
$338K 0.02%
1,346
-15
-1% -$4.17K
GRMN
455
Garmin
GRMN
$55.9B
$338K 0.02%
1,424
-334
-19% -$81.2K
AIG icon
456
American International
AIG
$40.1B
$334K 0.02%
4,486
-1,387
-24% -$105K
LNT icon
457
Alliant Energy
LNT
$17.7B
$333K 0.02%
4,366
+235
+6% +$17.1K
OMC icon
458
Omnicom Group
OMC
$24.1B
$333K 0.02%
4,571
-733
-14% -$55.2K
CHRW icon
459
C.H. Robinson
CHRW
$17.7B
$331K 0.01%
1,758
+148
+9% +$26.3K
KIM icon
460
Kimco Realty
KIM
$16B
$330K 0.01%
13,010
+172
+1% +$4.13K
A icon
461
Agilent Technologies
A
$44.5B
$328K 0.01%
2,472
-80
-3% -$9.75K
GPC icon
462
Genuine Parts
GPC
$18.8B
$327K 0.01%
2,772
-915
-25% -$95.5K
IQV icon
463
IQVIA
IQV
$43.2B
$327K 0.01%
1,692
+77
+5% +$13.4K
SYF icon
464
Synchrony
SYF
$26B
$326K 0.01%
4,290
+101
+2% +$7.42K
CP icon
465
Canadian Pacific Kansas City
CP
$82.5B
$325K 0.01%
3,748
-145
-4% -$12.4K
CF icon
466
CF Industries
CF
$19B
$324K 0.01%
2,994
-23
-0.8% -$2.71K
BG icon
467
Bunge Global
BG
$21.4B
$324K 0.01%
3,035
-367
-11% -$45.1K
MDT icon
468
Medtronic
MDT
$115B
$320K 0.01%
4,091
-2,637
-39% -$213K
KR icon
469
Kroger
KR
$34.9B
$319K 0.01%
5,737
-889
-13% -$58K
JBHT icon
470
JB Hunt Transport Services
JBHT
$24.7B
$316K 0.01%
1,091
-13
-1% -$3.34K
NTES icon
471
NetEase
NTES
$78.6B
$312K 0.01%
2,436
-120
-5% -$14.2K
EXPD icon
472
Expeditors International
EXPD
$24.8B
$311K 0.01%
1,907
+142
+8% +$22K
RCL icon
473
Royal Caribbean
RCL
$76.2B
$309K 0.01%
974
-29
-3% -$8.11K
NTRS icon
474
Northern Trust
NTRS
$34.1B
$306K 0.01%
1,761
-33
-2% -$5.44K
LII icon
475
Lennox International
LII
$13.5B
$305K 0.01%
532
+21
+4% +$10.7K
17 18
19
20 21

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Checchi Capital Advisers held 652 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers's Q2 2026 filing shows 48 new, 196 increased, 337 reduced and 43 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2026, selling an estimated $4.3M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2026.
  • Checchi Capital Advisers opened 48 new positions and closed 43 in Q2 2026.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.